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Sporting Clube de Braga - Futebol, SAD (ELI:SCB)
Portugal flag Portugal · Delayed Price · Currency is EUR
15.30
0.00 (0.00%)
Jan 12, 2026, 10:30 AM WET

ELI:SCB Cash Flow Statement

Millions EUR. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Net Income
-10.9917.343.11-1.9322.01
Depreciation & Amortization
15.4111.98.568.796.21
Other Operating Activities
-34.44-39.95-27.55-20.62-29.87
Operating Cash Flow
-30.02-10.71-15.88-13.76-1.65
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Capital Expenditures
-9.08-4.06-1.74-1.41-0.38
Sale (Purchase) of Intangibles
29.536.3915.577.8523.62
Other Investing Activities
0.210.130.060.70
Investing Cash Flow
20.672.4713.887.1523.24

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Long-Term Debt Issued
20.2517.480.251.124.45
Long-Term Debt Repaid
-12.7-7.84-0.73-0.55-8.77
Net Debt Issued (Repaid)
7.559.64-0.480.57-4.32
Other Financing Activities
-1.91-0.88-0.73-0.92-1.24
Financing Cash Flow
5.648.77-1.21-0.35-5.56

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Miscellaneous Cash Flow Adjustments
--0-0-
Net Cash Flow
-3.710.52-3.21-6.9716.03

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Free Cash Flow
-39.1-14.76-17.62-15.17-2.03
Free Cash Flow Growth
-----
Free Cash Flow Margin
-215.91%-82.52%-129.53%-117.25%-17.71%
Free Cash Flow Per Share
-32.58-12.30-14.67-12.65-1.69
Levered Free Cash Flow
16.38-8.947.0649.22
Unlevered Free Cash Flow
17.67-9.557.6350.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2022FY 2021FY 2020
Period Ending
Jun '25 Jun '24 Jun '22 Jun '21 Jun '20
Cash Interest Paid
1.910.880.730.921.24
Cash Income Tax Paid
-0.060.160.11.120.11